| Metric | Q1 2025 | Q4 2024 | Q1 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $27M | $24M | 0.6% | 11.2% |
| Op. Income | $9M | $8M | $8M | 8.2% | 9.3% |
| Gross Margin | 69.2% | 66.5% | 71.8% | 2.7pp | -2.7pp |
| Net Margin | 25.4% | 23.7% | 25.9% | 1.7pp | -0.5pp |
| EPS (Diluted) | $0.86 | $0.79 | $0.77 | 8.9% | 11.7% |
| Free Cash Flow | -$4M | $6M | $5M | -156.4% | -178.0% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $181.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $9M |
| Interest Income | $25M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $620.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $181.0K |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $4M |
| Operating Expenses | $10M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $9M |
| Interest Income | $25M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $620.0K |
| EBIT | $9M |
| EBITDA | $9M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $620.0K |
| Stock-Based Compensation | $141.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$787.0K |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$506.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$9M |
| Sales/Maturities of Investments | $19M |
| Other Investing Activities | $12M |
| NET CASH FROM INVESTING | $22M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$884.0K |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$17M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$657.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $172M |
| Short-Term Investments | $20M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $199M |
| PP&E (Net) | $23M |
| Goodwill | $15M |
| Intangible Assets | $2M |
| Long-Term Investments | $1.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.9B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.6B |
| TOTAL CURRENT LIABILITIES | $1.6B |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $30M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $30M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$792.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $249M |
| Minority Interest | $0 |
| TOTAL EQUITY | $249M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $22M |
| Net Debt | -$150M |
